Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

Auction Results 7.37% GS 2028 7.18% GS 2033 7.30% GS 2053 I. Notified Amount ₹7000 Crore ₹16000 Crore ₹10000 Crore II. Underwriting Notified Amount ₹7000 Crore ₹16000 Crore ₹10000 Crore III. Competitive Bids Received    (i) Number 96 192 367 (ii) Amount ₹16158 Crore ₹33079.010 Crore ₹34739.750 Crore IV. Cut-off price / Yield 101.21 100.01 98.69 (YTM: 7.0629%) (YTM: 7.1773%) (YTM: 7.4093%) V. Competitive Bids Accepted    (i) Number 48 109 123

Government Stock - Auction Results: Cut-off 7.37% GS 2028  7.18% GS 2033  7.30% GS 2053  I.  Notified Amount  ₹7,000 crore  ₹16,000 crore  ₹10,000 crore  II.  Cut off Price / Implicit Yield at cut-off  101.21/ 7.0629%  100.01/ 7.1773%  98.69/ 7.4093%  III.  Amount accepted in the auction  ₹7,000 crore  ₹16,000 crore  ₹10,000 crore  IV.  Devolvement on Primary Dealers  NIL  NIL  NIL Ajit Prasad Director (Communications) Press Release: 2023-2024/1662

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on January 12, 2024. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under:

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹18,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction  Source Securities Amount (FV) of Source Securities (In ₹ crore) Destination Securities January 15, 2024 (Monday) 8.40% GS 2024 (Maturing on July 28, 2024) 1,000 8.97% GS 2030 (Maturing on Dec 05, 2030) 8.40% GS 2024 (Maturing on July 28, 2024) 1,000 6.76% GS 2061

Auction Results  91 Days  182 Days  364 Days  I.  Notified Amount  ₹8000 Crore  ₹10000 Crore  ₹9000 Crore  II.  Competitive Bids Received     (i)  Number  110  158  118  (ii) Amount  ₹ 26799.925 Crore  ₹ 24873 Crore  ₹ 20554.400 Crore  III.  Cut-off price / Yield  98.3022  96.5552  93.3454  (YTM:6.9275%)  (YTM:7.155%)  (YTM:7.1486%)  IV.  Competitive Bids Accepted     (i)  Number  29  80  83  (ii) Amount  ₹ 7939.927 Crore  ₹ 9953.779 Crore  ₹ 8972.005 Crore

I. T-Bill 91 days 182 days 364 days II.Total Face Value Notified ₹8,000 Crore ₹10,000 Crore ₹9,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3022 (YTM: 6.9275%) 96.5552 (YTM: 7.1550%) 93.3454 (YTM: 7.1486%)

The result of the auction of State Government Securities held on January 09, 2024 is as under:

Sr. No. State / UT Amount to be raised (₹ Cr) Amount Accepted (₹ Crore Cut off Yield (%) Tenure (Year) 1 Assam 500 500 7.53 5 500 500 7.78 10 2 Gujarat  1000 1000 7.64 7 1000 1000 7.66 8 3 Haryana 2000 2000 7.77 12 4 Jammu and Kashmir

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹33,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (Rs. crore) GoI specific Notification Auction Date Settlement Date 1 7.37% GS 2028 Oct 23, 2028 7,000 F.No.4(3)-B(W&M)/2023 dated January 08, 2024 January 12, 2024 (Friday)

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹19,330 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1 Assam 500 - 5 Yield 500 - 10 Yield

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

Auction Results  7.32% GS 2030  7.18% GS 2037  7.25% GS 2063  I.  Notified Amount  ₹12000 Crore  ₹10000 Crore  ₹12000 Crore  II.  Underwriting Notified Amount  ₹12000 Crore  ₹10000 Crore  ₹12000 Crore  III.  Competitive Bids Received     (i)  Number  162  153  305  (ii) Amount  ₹ 26058 Crore  ₹ 21203.343 Crore  ₹ 35741.191 Crore  IV.  Cut-off price / Yield  100.66  98.51  97.12  (YTM: 7.1937%)  (YTM: 7.3550%)  (YTM: 7.4773%)  V.  Competitive Bids Accepted     (i)  Number  85  63  41  (ii) Amount  ₹ 11987.301 Crore  ₹ 9989.834 Crore  ₹ 11985.983 Crore

7.32% GS 2030 7.18% GS 2037 7.25% GS 2063 I. Notified Amount ₹12,000 crore ₹10,000 crore ₹12,000 crore II. Cut off Price / Implicit Yield at cut-off 100.66/7.1937% 98.51/7.3550% 97.12/7.4773% III. Amount accepted in the auction ₹12,000 crore ₹10,000 crore ₹12,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auctions conducted on January 05, 2024 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below:

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on January 05, 2024.

     As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under:

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹8000 Crore ₹10000 Crore ₹9000 Crore II. Competitive Bids Received (i)  Number 94 126 125 (ii) Amount

I. T-Bill 91 days 182 days 364 days II.bTotal Face Value Notified ₹8,000 Crore ₹10,000 Crore ₹9,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.2997 (YTM: 6.9378%) 96.5576 (YTM: 7.1498%) 93.3653 (YTM: 7.1257%)

The result of the auction of State Government Securities held on January 02, 2024 is as under:(Amount in ₹Crore)ANDHRA PRADESH 2032ANDHRA PRADESH 2036ANDHRA PRADESH 2043BIHAR 2039

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.74 8 1000 1000 7.74 12 1000 1000 7.70 19 2 Bihar 2000 2000 7.73 15 3 Gujarat 1000 1000 7.43 3 500 500 7.47 4 4 Karnataka 3000 3000 7.74 10 3000 3000 7.73 11 5 Punjab 1250 1250 7.78 13 1250 1250 7.79 14

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹34,000 crore as per the following details:

In terms of Para 13 (ii) of Government of India Notification F.No.4(10)- B(W&M)/2020 dated June 26, 2020 on Floating Rate Savings Bonds, 2020 (Taxable)- FRSB 2020 (T), the coupon/interest rate of the bond would be reset half yearly, starting with January 01, 2021 and the coupon/interest rate will be set at a spread of (+) 35 bps over the prevailing National Savings Certificate (NSC) rate.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹16,000 Crore (Face Value).

In terms of GOI Notifications F. No. 4(22) – B(W&M)/2018 dated October 08, 2018 (SGB 2018-19, Series IV - Issue date January 01, 2019) and F. No. 4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18, Series XIV - Issue date January 01, 2018) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable.  Accordingly, the next due date of premature redemption of the above two tranches shall be January 01, 2024.

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter January – March 2024, is expected to be ₹4,13,452 Crore. The weekly schedule of auctions to be held during the quarter along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them is as under:

After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, hereby, notifies the calendar for issuance of Treasury Bills for the quarter ending March 2024 as under:

Auction Results  7.37% GS 2028  7.18% GS 2033  7.30% GS 2053  I.  Notified Amount  ₹7000 Crore  ₹16000 Crore  ₹10000 Crore  II.  Underwriting Notified Amount  ₹7000 Crore  ₹16000 Crore  ₹10000 Crore  III.  Competitive Bids Received     (i)  Number  105  213  356  (ii) Amount  ₹ 21039 Crore  ₹ 41655 Crore  ₹ 34332.250 Crore  IV.  Cut-off price / Yield  101.22  100.02  98.47  (YTM: 7.0628%)  (YTM: 7.1754%)  (YTM: 7.4283%)

7.37% GS 2028 7.18% GS 2033 7.30% GS 2053 I. Notified Amount ₹7,000 crore ₹16,000 crore ₹10,000 crore II. Cut off Price / Implicit Yield at cut-off 101.22/ 7.0628% 100.02/ 7.1754% 98.47/ 7.4283% III. Amount accepted in the auction ₹7,000 crore ₹16,000 crore ₹10,000 crore

In the underwriting auctions conducted on December 29, 2023 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below:

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on December 29, 2023.

Auction Results  91 Days  182 Days  364 Days  I.  Notified Amount  ₹7000 Crore  ₹8000 Crore  ₹9000 Crore  II.  Competitive Bids Received     (i)  Number  78  104  91  (ii) Amount  ₹ 30102.672 Crore  ₹ 18202.16 Crore  ₹ 22506.5 Crore  III.  Cut-off price / Yield  98.3016  96.5550  93.3616  (YTM:6.9300%)  (YTM:7.1554%)  (YTM:7.1300%)

I.T-Bill 91 days 182 days 364 days II.Total Face Value Notified ₹7,000 Crore ₹8,000 Crore ₹9,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3016

The result of the auction of State Government Securities held on December 26, 2023 is as under:

Sr. No  State / UT  Amount to be raised  (₹ Crore)  Amount Accepted  (₹ Crore)  Cut off   Yield (%)  Tenure (Year)  1  Goa  100  100  7.67  10  2  Gujarat  1000  1000  7.40  3  1000  1000  7.58  9  3  Haryana  1000  1000  7.67  12  4  Jammu and Kashmir  600  600  7.72  20  5  Karnataka  3000  3000  7.68  14  6  Kerala  1100  1100  7.62  21

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹33,000 crore as per the following details:

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series XIII - Issue date December 26, 2017) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable.  Accordingly, the next due date of premature redemption of the above tranche shall be December 26, 2023.

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details

Auction Results  7.33% GS 2026  7.18% GS 2037  7.25% GS 2063  I.  Notified Amount  ₹8000 Crore  ₹10000 Crore  ₹12000 Crore  II.  Underwriting Notified Amount  ₹8000 Crore  ₹10000 Crore  ₹12000 Crore  III.  Competitive Bids Received     (i)  Number  95  189  251  (ii) Amount  ₹ 25875 Crore  ₹ 29626.500 Crore  ₹ 29994.250 Crore

7.33% GS 2026 7.18% GS 2037 7.25% GS 2063 I. Notified Amount ₹8,000 crore ₹10,000 crore ₹12,000 crore II. Cut off Price / Implicit Yield at cut-off 100.62/ 7.0801% 98.93/ 7.3046% 97.66/ 7.4339% III. Amount accepted in the auction

In the underwriting auctions conducted on December 22, 2023 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below:

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹24,849 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1 Goa 100 - 10 Yield 2 Gujarat 1000

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on December 22, 2023. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under:

Auction Results  91 Days  182 Days  364 Days  I.  Notified Amount  ₹7000 Crore  ₹8000 Crore  ₹9000 Crore  II.  Competitive Bids Received     (i)  Number  97  127  147  (ii) Amount  ₹ 33872.500 Crore  ₹ 24557.757 Crore  ₹ 33035.800 Crore

I.    T-Bill    91 days    182 days    364 days I.    Total Face Value Notified    ₹7,000 Crore    ₹8,000 Crore    ₹9,000 Crore II.    Cut-off Price and Implicit Yield at Cut-Off Price    98.2982 YTM: 6.9441%)    96.5628 YTM: 7.1387%)    93.3789 YTM: 7.1101%) IV.    Total Face Value Accepted    ₹7,000 Crore    ₹8,000 Crore    ₹9,000 Crore

The result of the auction of State Government Securities held on December 19, 2023 is as under: (Amount in ₹Crore)   ARUNACHAL PRADESH 2033  ASSAM 2028* BIHAR 2038 GOA 2033 Notified Amount 170  400 2000 150 Tenure 10 5 15 10  Competitive Bids Received (i) No. 20 28 50 12 (ii) Amount 790 1295 7495 605 Cut-off Yield (%) 7.63 7.54 7.63 7.63

Sr. No State / UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Arunachal Pradesh 170 170 7.63 10 2 Assam*

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹30,000 crore as per the following details: 

A. Source Security 8.40% GS 2024 GOI FRB, 2024 GOI FRB, 2024 GOI FRB, 2024 9.15% GS 2024 5.63% GS 2026 5.74% GS 2026 8.24% GS 2027 B. Notified Amount (amount in ₹ cr) 1,500 2,500 2,500 2,500 1,500 1,000

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:   Sr. No.  Treasury Bill  Notified Amount  (in ₹ Crore)  Auction Date  Settlement Date